| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 16,180000 | 10/07/2026 | 7,63% | 15,35% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 19,772528 | 10/07/2026 | -4,39% | 15,35% | **** |
| IMGP US VALUE R EUR | RVI USA VALOR | 228,640000 | 09/07/2026 | 0,28% | 15,35% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,413900 | 10/07/2026 | 0,86% | 15,35% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,645154 | 10/07/2026 | 15,51% | 15,35% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 51,055900 | 10/07/2026 | 0,52% | 15,35% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,833858 | 10/07/2026 | 3,91% | 15,35% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 137,700000 | 10/07/2026 | 0,81% | 15,34% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,780000 | 10/07/2026 | 0,76% | 15,34% | **** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,626000 | 10/07/2026 | 0,45% | 15,34% | ***** |
